Portfolio (Quarterly)
Guide ↗
New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,625.0 | $1.3M | 0.56% | +6K | +50.2% | $69.11 | +5.4% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,215.0 | $1.0M | 0.46% | +950.0 | +358.5% | $862.34 | +6.2% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 2,095.0 | $480K | 0.21% | +75.0 | +3.7% | $228.92 | -9.3% |
| 24 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,780.0 | $396K | 0.17% | +1K | +43.7% | $104.72 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
18.6%
Industrials
16.6%
Technology
16.5%
Financial Services
14.1%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
8.0%
Utilities
4.9%
Energy
3.0%
Real Estate
0.8%